ACH Settlement
Fitness Evolution-Fresno
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/2021		$3,237.51
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($308.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,904.60
First American CC		$714.86
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,904.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,899.60
Payout	ACH	4/27/2021	$2,899.60
	CC	4/29/2021	$0.00	$2,899.60
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FI - Return/Chargebacks	4/23/2021	5	$159.95
	4/26/2021	3	$148.96
FI - Return/Chargeback Totals		8	$308.91